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Definitive Analysis

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Sunny Electronics Corp. (004770.KS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$726.10 - $1,027.11$874.89
Multi-Stage$1,900.50 - $2,099.74$1,998.09
Blended Fair Value$1,436.49
Current Price$1,555.00
Upside-7.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS720.39%0.00%30.710.000.000.000.000.000.050.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%-98.33%0.00%0.00%0.00%0.00%
Dividend Yield--1.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,162.27
(-) Cash Dividends Paid (M)1,081.35
(=) Cash Retained (M)3,080.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)832.45520.28312.17
Cash Retained (M)3,080.923,080.923,080.92
(-) Cash Required (M)-832.45-520.28-312.17
(=) Excess Retained (M)2,248.462,560.632,768.75
(/) Shares Outstanding (M)35.8535.8535.85
(=) Excess Retained per Share62.7271.4377.23
LTM Dividend per Share30.1630.1630.16
(+) Excess Retained per Share62.7271.4377.23
(=) Adjusted Dividend92.88101.59107.39
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-5.42%-4.42%-3.42%
Fair Value$726.10$874.89$1,027.11
Upside / Downside-53.31%-43.74%-33.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,162.273,978.173,802.223,634.053,473.313,319.693,419.28
Payout Ratio25.98%38.78%51.59%64.39%77.20%90.00%92.50%
Projected Dividends (M)1,081.351,542.891,961.492,340.032,681.262,987.723,162.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-5.42%-4.42%-3.42%
Year 1 PV (M)1,431.211,446.351,461.48
Year 2 PV (M)1,687.811,723.691,759.95
Year 3 PV (M)1,867.801,927.671,988.81
Year 4 PV (M)1,985.252,070.552,158.58
Year 5 PV (M)2,052.042,162.842,278.38
PV of Terminal Value (M)59,108.9562,300.6565,628.75
Equity Value (M)68,133.0671,631.7575,275.95
Shares Outstanding (M)35.8535.8535.85
Fair Value$1,900.50$1,998.09$2,099.74
Upside / Downside22.22%28.49%35.03%

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